Smith, Moore & Co’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Smith, Moore & Co’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$235K	Hold	2,630	–	–	0.02%	504
2025 Q4	$232K	Hold	2,630	–	–	0.02%	477
2025 Q3	$229K	Hold	2,630	–	–	0.02%	477
2025 Q2	$216K	Hold	2,630	–	–	0.02%	474
2025 Q1	$209K	Sell	2,630 -1,247	-32%	-$99.5K	0.02%	453
2024 Q4	$302K	Buy	3,877 +6	+0.2%	+$478	0.03%	367
2024 Q3	$304K	Buy	3,871 +2	+0.1%	+$151	0.03%	359
2024 Q2	$281K	Hold	3,869	–	–	0.03%	361
2024 Q1	$279K	Hold	3,869	–	–	0.03%	357
2023 Q4	$257K	Buy	+3,869	New	+$243K	0.03%	357

Other funds holding DLN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Smith, Moore & Co's DLN Position: Q1 2026 in Review

Smith, Moore & Co held its WisdomTree US LargeCap Dividend Fund (DLN) position steady in Q1 2026 at 2,630 shares worth $235K. The position accounts for 0.02% of the portfolio, ranked #504.

Smith, Moore & Co first reported a position in DLN in Q4 2023 and has held it in 10 quarters since. The position peaked at $304K in Q3 2024. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

Smith, Moore & Co held 2,630 shares of WisdomTree US LargeCap Dividend Fund worth $235K as of Q1 2026.
Smith, Moore & Co left its WisdomTree US LargeCap Dividend Fund share count unchanged in Q1 2026.
WisdomTree US LargeCap Dividend Fund made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #504 holding.
Smith, Moore & Co first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2023 and has held it in 10 quarters since.
Smith, Moore & Co's WisdomTree US LargeCap Dividend Fund position peaked at $304K in Q3 2024.
465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.